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Balance Sheet
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Balance Sheets Overview
Current Ratio
1170.22%
Quick Ratio
1170.22%
Cash Ratio
150.56%
Debt to Asset Ratio
8.78%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of operating lea...
Long-term operating lease liabil...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,841
2,597
3,065
1,544
Short-term investments
18,645
22,333
25,147
29,408
Prepaid expenses and other current assets
596
559
614
547
Total current assets
22,082
25,489
28,826
31,499
Total property and equipment
-
-
1,444
-
Less accumulated depreciation
-
-
1,393
-
Property and equipment, net
78
16
51
82
Operating lease right-of-use assets, net
469
561
654
740
Security deposits and other assets
31
31
31
31
Total assets
22,660
26,097
29,562
32,352
Accounts payable, accrued expenses and other current liabilities
1,485
1,747
1,732
2,114
Current portion of operating lease liabilities
402
396
390
286
Total current liabilities
1,887
2,143
2,122
2,400
Long-term operating lease liabilities
103
207
310
505
Total liabilities
1,990
2,350
2,432
2,905
Additional paid-in capital
199,446
198,923
198,457
197,038
Accumulated deficit
-178,776
-175,176
-171,327
-167,591
Total stockholders equity
20,670
23,747
27,130
29,447
Total liabilities and stockholders equity
22,660
26,097
29,562
32,352
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$18,645K
Cash and cash
equivalents
$2,841K
Prepaid expenses and
other current assets
$596K
Total current assets
$22,082K
Operating lease
right-of-use assets, net
$469K
Property and equipment,
net
$78K
Security deposits and
other assets
$31K
Total assets
$22,660K
Total liabilities and
stockholders equity
$22,660K
Total stockholders
equity
$20,670K
Total liabilities
$1,990K
Accumulated deficit
-$178,776K
Additional paid-in capital
$199,446K
Total current
liabilities
$1,887K
Long-term operating lease
liabilities
$103K
Accounts payable,
accrued expenses and...
$1,485K
Current portion of
operating lease...
$402K
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enVVeno Medical Corp (NVNO)
enVVeno Medical Corp (NVNO)